Q3 2026 Holdings
Filed 2026-10-15 | 506 holdings | $476.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.4M | 83,057 | 12.9% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $54.4M | 1,091,489 | 11.4% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $54.1M | 1,091,790 | 11.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $48.1M | 128,554 | 10.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $31.7M | 378,857 | 6.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.1M | 330,451 | 5.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $27.4M | 349,253 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7M | 218,405 | 3.3% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $15.4M | 166,523 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $12.0M | 123,489 | 2.5% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $10.1M | 62,536 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 28,922 | 2.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.0M | 12,256 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9M | 31,344 | 1.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.5M | 40,642 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 17,168 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.6M | 50,858 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,113 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 15,351 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 33,415 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 12,717 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 3,757 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,790 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2M | 3,874 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,097 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,972 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,400 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.3M | 23,101 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,843 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,625 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,175 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,753 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 21,094 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1M | 25,257 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,128 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $1.0M | 19,394 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 3,199 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $932.3K | 1,024 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $921.0K | 6,770 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $884.8K | 5,436 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $884.6K | 29,342 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $868.5K | 10,850 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $852.5K | 2,199 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $842.8K | 465 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $820.9K | 33,643 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $804.0K | 1,871 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $780.4K | 6,989 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $752.4K | 4,467 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $708.2K | 12,596 | 0.1% |